Rock Creek Group’s Schrodinger SDGR Stock Holding History

Rock Creek Group’s Portfolio SDGR Stock Details SDGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,466	Closed	-$297K	–	211
2021 Q4	$297K	Buy	+10,466	New	+$478K	0.04%	114

Other funds holding SDGR

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Rock Creek Group's SDGR Position: Q1 2022 in Review

Rock Creek Group sold out of Schrodinger (SDGR) in Q1 2022, closing a stake of 10,466 shares — an estimated $297K sold.

Rock Creek Group first reported a position in SDGR in Q4 2021 and held it in 1 quarter. The position peaked at $297K in Q4 2021. 201 funds tracked by Wall St. Rank hold SDGR as of Q1 2022.

Rock Creek Group reported no remaining Schrodinger position as of Q1 2022 after selling out during the quarter.
Rock Creek Group sold 10,466 Schrodinger shares in Q1 2022, an estimated $297K.
Rock Creek Group first reported a position in Schrodinger in Q4 2021 and held it in 1 quarter.
Rock Creek Group's Schrodinger position peaked at $297K in Q4 2021.
201 funds tracked by Wall St. Rank held Schrodinger as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.